Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Construction Partners (ROAD) Other Working Capital Changes (2017 - 2026)

Construction Partners has reported Other Working Capital Changes over the past 9 years, most recently at $14.1 million for Q4 2025.

  • Quarterly Other Working Capital Changes rose 960.32% to $14.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.2 million through Dec 2025, up 24.44% year-over-year, with the annual reading at -$5.6 million for FY2025, 142.96% down from the prior year.
  • Other Working Capital Changes was $14.1 million for Q4 2025 at Construction Partners, up from -$169000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $27.3 million in Q3 2023 and troughed at -$10.0 million in Q2 2022.
  • The 5-year median for Other Working Capital Changes is $1.4 million (2022), against an average of $2.5 million.
  • Year-over-year, Other Working Capital Changes surged 2803.08% in 2021 and then tumbled 447.07% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $3.5 million in 2021, then tumbled by 60.05% to $1.4 million in 2022, then surged by 509.26% to $8.6 million in 2023, then crashed by 84.42% to $1.3 million in 2024, then skyrocketed by 960.32% to $14.1 million in 2025.
  • Per Business Quant, the three most recent readings for ROAD's Other Working Capital Changes are $14.1 million (Q4 2025), -$169000.0 (Q3 2025), and -$4.6 million (Q2 2025).